BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$1.42B
3 +$584M
4
CNI icon
Canadian National Railway
CNI
+$524M
5
BAC icon
Bank of America
BAC
+$458M

Top Sells

1 +$143M
2 +$143M
3 +$132M
4
VZ icon
Verizon
VZ
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Sector Composition

1 Technology 14.09%
2 Financials 8.49%
3 Consumer Discretionary 6.41%
4 Industrials 6.22%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$850K ﹤0.01%
180,394
+81,079
1077
$848K ﹤0.01%
37,402
+13,184
1078
$844K ﹤0.01%
17,162
-6,726
1079
$839K ﹤0.01%
15,346
-6,926
1080
$838K ﹤0.01%
73,365
-8,480
1081
$836K ﹤0.01%
16,843
-131,490
1082
$834K ﹤0.01%
+6,811
1083
$834K ﹤0.01%
4,197
-1,270
1084
$832K ﹤0.01%
15,740
+14,185
1085
$828K ﹤0.01%
+12,400
1086
$828K ﹤0.01%
6,800
+6,713
1087
$824K ﹤0.01%
8,161
+2,473
1088
$823K ﹤0.01%
32,657
-147,057
1089
$814K ﹤0.01%
26,950
+2,254
1090
$814K ﹤0.01%
23,000
1091
$813K ﹤0.01%
3,448
-23,805
1092
$809K ﹤0.01%
21,713
+9,974
1093
$807K ﹤0.01%
12,589
+3,735
1094
$802K ﹤0.01%
10,400
+2,447
1095
$799K ﹤0.01%
17,256
+15,118
1096
$798K ﹤0.01%
29,036
+4,228
1097
$797K ﹤0.01%
57,095
+5,550
1098
$786K ﹤0.01%
21,859
+7,069
1099
$781K ﹤0.01%
11,384
+8,387
1100
$779K ﹤0.01%
311,840
-91,621